Ellington Financial Inc. (EFC) vs Orchid Island Capital, Inc. (ORC)
- Ellington Financial Inc. EFC 11.31 −1.57%
- Orchid Island Capital, Inc. ORC 4.95 −0.80%
Ellington Financial Inc. and Orchid Island Capital, Inc. are both Reit Mortgage companies. Ellington Financial Inc. is the larger, with a market value of $1.5B against $963.0M — 1.5× the size. Ellington Financial Inc. trades at the lower P/E: 7.0× against 99.6×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 74.8% against 31.0%. Ellington Financial Inc. has the higher net margin (33.3% vs −1.01%) and the lower return on invested capital (2.52% vs 25.0%). Both pay a dividend; Orchid Island Capital, Inc. yields more (26.1% vs 13.5%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 14 and Ellington Financial Inc. on 8.
Valuation
Profitability
| Metric | EFC | ORC | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 95.29% | 100.00% | 100.00% |
| Operating margin | 132.74% | 64.27% | 31.94% |
| Net margin | 33.26% | (1.01%) | (1.81%) |
| Free cash flow margin | (93.67%) | 39.39% | 27.05% |
| Return on equity | 12.37% | (0.56%) | (0.49%) |
| Return on assets | 1.02% | (0.06%) | (0.06%) |
| Return on invested capital | 2.52% | 25.00% | 0.79% |
Growth
Health
Dividend
Size
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